日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.3475 | 0.88 | 01/17 | 10.2575 | 0.74 | 01/16 | 10.1818 | 0.50 | 01/15 | 10.1309 | 0.43 | 01/14 | 10.0878 | -0.13 | 01/13 | 10.1013 | -1.56 | 01/10 | 10.2610 | -1.19 | 01/09 | 10.3851 | -0.61 | 01/08 | 10.4492 | -0.71 | 01/07 | 10.5243 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.5647 | 1.25 | 01/03 | 10.4346 | 0.66 | 01/02 | 10.3666 | -0.62 | 12/31 | 10.4316 | -0.39 | 12/30 | 10.4727 | -0.56 | 12/27 | 10.5320 | -0.57 | 12/26 | 10.5919 | 0.45 | 12/24 | 10.5448 | 0.10 | 12/23 | 10.5338 | 1.03 | 12/20 | 10.4269 | 0.06 | |